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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 668.00 | 2 668.00 | | 2 668.00 |
AH Goodwill | 120 907.00 | | 120 907.00 | 120 907.00 |
AR Technical installations, industrial equipment and tools | 23 448.00 | 23 448.00 | | 23 448.00 |
AT Other tangible assets | 1 463 335.00 | 1 328 472.00 | 134 863.00 | 1 463 335.00 |
BH Other financial assets | 12 727.00 | | 12 727.00 | 12 727.00 |
BJ TOTAL (I) | 1 623 085.00 | 1 354 589.00 | 268 497.00 | 1 623 085.00 |
BL Raw materials, supplies | 3 113.00 | | 3 113.00 | 3 113.00 |
BX Customers and related accounts | 37 194.00 | | 37 194.00 | 37 194.00 |
BZ Other receivables | 41 158.00 | | 41 158.00 | 41 158.00 |
CF Cash and cash equivalents | 519 425.00 | | 519 425.00 | 519 425.00 |
CH Prepaid expenses | 7 182.00 | | 7 182.00 | 7 182.00 |
CJ TOTAL (II) | 608 072.00 | | 608 072.00 | 608 072.00 |
CO Grand total (0 to V) | 2 231 157.00 | 1 354 589.00 | 876 569.00 | 2 231 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 660 544.00 | | | 660 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 411.00 | | | 66 411.00 |
DL TOTAL (I) | 735 755.00 | | | 735 755.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 37 367.00 | | | 37 367.00 |
DY Tax and social security liabilities | 54 940.00 | | | 54 940.00 |
EA Other liabilities | 48 455.00 | | | 48 455.00 |
EC TOTAL (IV) | 140 813.00 | | | 140 813.00 |
EE Grand total (I to V) | 876 569.00 | | | 876 569.00 |
EG Accrued income and payables due within one year | 140 813.00 | | | 140 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 891 386.00 | | 891 386.00 | 891 386.00 |
FJ Net sales | 891 386.00 | | 891 386.00 | 891 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 852.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 904 246.00 | |
FU Purchases of raw materials and other supplies | | | 124 132.00 | |
FV Inventory change (raw materials and supplies) | | | 447.00 | |
FW Other purchases and external expenses | | | 206 923.00 | |
FX Taxes, duties, and similar payments | | | 12 864.00 | |
FY Salaries and Wages | | | 328 410.00 | |
FZ Social Security Contributions | | | 132 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 736.00 | |
GE Other Expenses | | | 3 953.00 | |
GF Total Operating Expenses (II) | | | 836 465.00 | |
GG - OPERATING RESULT (I - II) | | | 67 781.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 852.00 | | | 12 852.00 |
A4 Equity method investments | 3 946.00 | | | 3 946.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | | | -285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 246.00 | | | 904 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 835.00 | | | 837 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 411.00 | | | 66 411.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 623 085.00 | | | 1 623 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 727.00 | |
I4 DECREASES Grand Total | | | 1 623 085.00 | |
IO DECREASES Total including other intangible assets | | | 123 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 486 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 575.00 | | | 123 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 486 783.00 | | | 1 486 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 727.00 | | | 12 727.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 326 853.00 | 27 736.00 | | 1 326 853.00 |
PE DEPRECIATION Total including other intangible assets | 2 668.00 | | | 2 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 324 184.00 | 27 736.00 | | 1 324 184.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 367.00 | 37 367.00 | | 37 367.00 |
8C Staff and Related Accounts | 12 660.00 | 12 660.00 | | 12 660.00 |
8D Social Security and Other Social Organizations | 23 124.00 | 23 124.00 | | 23 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 455.00 | 48 455.00 | | 48 455.00 |
UT Other financial assets | 12 727.00 | | 12 727.00 | 12 727.00 |
UX Other trade receivables | 37 194.00 | 37 194.00 | | 37 194.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 3 386.00 | 3 386.00 | | 3 386.00 |
VH Loans with a maturity of more than one year at origin | 52.00 | 52.00 | | 52.00 |
VK Loans repaid during the year | 587.00 | | | 587.00 |
VM Income taxes | 17 054.00 | 17 054.00 | | 17 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 485.00 | 4 485.00 | | 4 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 418.00 | 20 418.00 | | 20 418.00 |
VS Prepaid expenses | 7 182.00 | 7 182.00 | | 7 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 261.00 | 85 534.00 | 12 727.00 | 98 261.00 |
VW VAT | 14 671.00 | 14 671.00 | | 14 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 813.00 | 140 813.00 | | 140 813.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 998.00 | | | 11 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 392.00 | | | 21 392.00 |
ST Other accounts | 93 551.00 | | | 93 551.00 |
XQ Rental, rental and co-ownership charges | 74 011.00 | | | 74 011.00 |
YT Subcontracting | 17 970.00 | | | 17 970.00 |
YW Business tax | 866.00 | | | 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 864.00 | | | 12 864.00 |
YY Amount of VAT collected | 99 039.00 | | | 99 039.00 |
YZ Total deductible VAT on goods and services | 42 410.00 | | | 42 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 923.00 | | | 206 923.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
